XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.45M
3
+$4.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.4M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.42M

Top Sells

1
+$21.6M
2
+$10.4M
3
+$5.7M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K

Sector Composition

1 Technology 10.98%
2 Financials 6.55%
3 Industrials 4.92%
4 Healthcare 4.39%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.09%
6,488
+92
177
$1.06M 0.09%
12,701
-270
178
$1.06M 0.09%
4,048
-100
179
$1.05M 0.09%
1,375
-295
180
$1.01M 0.08%
16,113
+248
181
$963K 0.08%
29,125
-1,530
182
$949K 0.08%
15,567
-950
183
$948K 0.08%
6,108
-50
184
$917K 0.07%
34,828
+105
185
$904K 0.07%
3,009
+8
186
$887K 0.07%
3,530
-2,257
187
$878K 0.07%
51,606
-1,126
188
$870K 0.07%
32,975
-2,500
189
$868K 0.07%
6,586
+2,660
190
$842K 0.07%
16,696
191
$842K 0.07%
5,939
+756
192
$830K 0.07%
10,711
-13
193
$826K 0.07%
3,825
-75
194
$815K 0.07%
12,331
-2,074
195
$800K 0.07%
3,243
-22
196
$797K 0.06%
6,211
-3,418
197
$794K 0.06%
22,351
198
$788K 0.06%
28,415
+3,500
199
$781K 0.06%
3,296
+173
200
$778K 0.06%
5,987
+330
6 7
8
9 10